Digital Asset Vault
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M ann. net returns
▲ 348.3%
Total value locked
$734.0K
peak $1.6M
3M Sharpe
2.1
3M volatility
95.2%
Other metrics
3M Sharpe
2.1
3M volatility
95.2%
Age
2.3 years
-84.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -89.9% | 366.9% | 9.8% | -46.1% | -23.8% | |
| Performance fee Performance | 30.0% | 30.0% | 30.0% | 30.0% | 30.0% | |
| Management fee Management | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Net Net | -91.1% | 348.3% | 7.6% | -46.6% | -24.2% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1146 | #1174 | #26 | #260 | #576 | #1284 |
| Ranking on Ethereum | #655 | #650 | #10 | #92 | #315 | #721 |
| Ranking on Enzyme | #58 | #87 | #8 | #48 | #61 | #76 |
| CAGR (net) | -74.3% | -91.1% | 348.3% | 7.6% | -46.6% | -24.2% |
| CAGR (gross) | -56.7% | -89.9% | 366.9% | 9.8% | -46.1% | -23.8% |
| Returns (net) | -2.6% | -18.0% | 44.8% | 3.7% | -46.7% | -46.8% |
| Returns (gross) | -1.6% | -17.2% | 46.3% | 4.7% | -46.1% | -46.3% |
| Sharpe ratio | --- | -4.61 | 2.06 | 0.62 | -0.05 | 0.40 |
| Max drawdown | -5.4% | -18.5% | -19.4% | -48.2% | -75.0% | -84.0% |
Technical Details
| Vault name | Digital Asset Vault |
| Vault address | 0x7a27d07cfe2429a4b6104c27e73802aca1f9ea38 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 DAI = $1.0000 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 733,985.941 DAI |
| Peak TVL | 1,620,934.544 DAI |
| Last share price | 0.67 DAI |
| Last updated | |
| Last updated block | 26,252,614 |
| Data refreshed at | |
| Data starts | 2024-07-10 19:06:23 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Strategy tags | discretionary_trading |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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